Stratos Wealth Partners’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $549K | Sell |
3,804
-369
| -9% | -$53.3K | 0.01% | 894 |
|
|
2025
Q1 | $355K | Sell |
4,173
-1,722
| -29% | -$146K | 0.01% | 1023 |
|
|
2024
Q4 | $509K | Sell |
5,895
-307
| -5% | -$26.5K | 0.01% | 929 |
|
|
2024
Q3 | $679K | Buy |
6,202
+730
| +13% | +$80K | 0.01% | 820 |
|
|
2024
Q2 | $565K | Buy |
5,472
+182
| +3% | +$18.8K | 0.01% | 860 |
|
|
2024
Q1 | $492K | Sell |
5,290
-1,651
| -24% | -$154K | 0.01% | 898 |
|
|
2023
Q4 | $593K | Buy |
6,941
+561
| +9% | +$47.9K | 0.01% | 810 |
|
|
2023
Q3 | $421K | Sell |
6,380
-102
| -2% | -$6.73K | 0.01% | 885 |
|
|
2023
Q2 | $401K | Buy |
6,482
+1,188
| +22% | +$73.5K | 0.01% | 853 |
|
|
2023
Q1 | $350K | Sell |
5,294
-862
| -14% | -$57K | 0.01% | 815 |
|
|
2022
Q4 | $324K | Buy |
6,156
+1,146
| +23% | +$60.3K | 0.01% | 860 |
|
|
2022
Q3 | $267K | Buy |
5,010
+509
| +11% | +$27.1K | 0.01% | 910 |
|
|
2022
Q2 | $322K | Sell |
4,501
-234
| -5% | -$16.7K | 0.01% | 898 |
|
|
2022
Q1 | $426K | Buy |
4,735
+100
| +2% | +$9K | 0.01% | 874 |
|
|
2021
Q4 | $524K | Sell |
4,635
-810
| -15% | -$91.6K | 0.01% | 789 |
|
|
2021
Q3 | $449K | Sell |
5,445
-222
| -4% | -$18.3K | 0.01% | 792 |
|
|
2021
Q2 | $498K | Buy |
5,667
+597
| +12% | +$52.5K | 0.01% | 772 |
|
|
2021
Q1 | $389K | Buy |
5,070
+180
| +4% | +$13.8K | 0.01% | 792 |
|
|
2020
Q4 | $304K | Sell |
4,890
-144
| -3% | -$8.95K | 0.01% | 844 |
|
|
2020
Q3 | $248K | Buy |
5,034
+256
| +5% | +$12.6K | 0.01% | 852 |
|
|
2020
Q2 | $231K | Buy |
+4,778
| New | +$231K | 0.01% | 850 |
|
|
2020
Q1 | – | Sell |
-3,688
| Closed | -$219K | – | 1035 |
|
|
2019
Q4 | $219K | Sell |
3,688
-650
| -15% | -$38.6K | 0.01% | 878 |
|
|
2019
Q3 | $233K | Buy |
+4,338
| New | +$233K | 0.01% | 825 |
|
|
2019
Q2 | – | Sell |
-5,413
| Closed | -$259K | – | 995 |
|
|
2019
Q1 | $259K | Buy |
5,413
+4
| +0.1% | +$191 | 0.01% | 767 |
|
|
2018
Q4 | $209K | Sell |
5,409
-325
| -6% | -$12.6K | 0.01% | 784 |
|
|
2018
Q3 | $272K | Buy |
5,734
+1,791
| +45% | +$85K | 0.01% | 748 |
|
|
2018
Q2 | $223K | Sell |
3,943
-808
| -17% | -$45.7K | 0.01% | 860 |
|
|
2018
Q1 | $278K | Sell |
4,751
-827
| -15% | -$48.4K | 0.01% | 758 |
|
|
2017
Q4 | $233K | Buy |
+5,578
| New | +$233K | 0.01% | 800 |
|
|
2017
Q3 | – | Sell |
-7,060
| Closed | -$274K | – | 959 |
|
|
2017
Q2 | $274K | Buy |
7,060
+416
| +6% | +$16.1K | 0.01% | 666 |
|
|
2017
Q1 | $305K | Buy |
+6,644
| New | +$305K | 0.02% | 578 |
|
|
2015
Q2 | – | Sell |
-7,340
| Closed | -$383K | – | 609 |
|
|
2015
Q1 | $383K | Buy |
7,340
+2,470
| +51% | +$129K | 0.05% | 362 |
|
|
2014
Q4 | $324K | Buy |
+4,870
| New | +$324K | 0.06% | 337 |
|